Vintage Wine Estates -CW27VWEWQPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 21 institutions reported holding Vintage Wine Estates -CW27 (VWEWQ) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($919K), BlueCrest Capital Management Ltd ($45K) and D. E. Shaw & Co. ($11K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Vintage Wine Estates -CW27
- CUSIP
- 92747V114
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $145 |
| Exits | 1 | $438 |
All 13F filers, Q1 2024 → Q2 2024: 4,516,030 shares bought and 78,132 shares sold, net +4,437,898 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 588,800 | $919K |
| BlueCrest Capital Management Ltd | — | Add +10889.0% | 4,509,552 | $45K |
| D. E. Shaw & Co. | — | No change | 1,212,500 | $11K |
| Ionic Capital Management LLC | — | Reduce -2.5% | 1,082,340 | $10K |
| Davidson Kempner Capital Management LP | — | No change | 742,600 | $5K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 415,253 | $3K |
| LMR Partners LLP | — | No change | 280,895 | $3K |
| Royal Bank of Canada | — | No change | 240,738 | $2K |
| Verdence Capital Advisors LLC | — | No change | 186,570 | $2K |
| Shaolin Capital Management LLC | — | No change | 140,100 | $1K |
| Bank of Montreal | — | No change | 123,801 | $1K |
| TD Waterhouse Canada Inc. | — | No change | 168,513 | $1K |
| Picton Mahoney Asset Management | — | No change | 160,700 | $1K |
| Cowen and Company, LLC | — | Reduce -2.5% | 68,000 | $618 |
| Alberta Investment Management Corp | — | No change | 58,400 | $531 |
| Citadel Advisors | — | Add +103.6% | 52,350 | $476 |
| CSS LLC | — | No change | 17,900 | $163 |
| Mercer Global Advisors Inc. | — | No change | 17,700 | $161 |
| Two Sigma Securities, LLC | — | New | 15,984 | $145 |
| UBS Group AG | — | Add +1917.6% | 5,044 | $45 |
| Bank of America Corp. | — | Add +100.0% | 200 | $2 |
"% of holder's portfolio" is VWEWQ's weight in each manager's 13F, not the share of Vintage Wine Estates -CW27 the manager owns.